Welcome To Tongda International Investment Limited
| Account: 88092215 | Name: Weijia Wen【文偉嘉】 | Currency: USD | Leverage: 1:100 | 2021 November 2, 13:24 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083881093 | 2017.09.22 05:17:50 | balance | Deposit | 10 000.00 | |||||||||
| 1083881094 | 2017.09.22 05:18:07 | credit | 贈送2倍信用額, value date: 2017.09.22 | 2 000.00 | |||||||||
| 1083881187 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:49 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
| 1083881739 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.26 09:11:38 | 1.1480 | -80.00 | 0.00 | 12.00 | -2 641.08 |
| 1083882564 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.26 12:55:04 | 1.3433 | -80.00 | 0.00 | 4.00 | -1 940.00 |
| 1083887327 | 2017.09.27 07:12:36 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083892956 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.06 02:30:07 | 0.7104 | -120.00 | 0.00 | 42.00 | -3 990.00 |
| 1083898320 | 2017.10.06 02:43:31 | sell | 1.00 | gold | 1268.24 | 0.00 | 0.00 | 2017.10.24 07:08:13 | 1283.30 | -40.00 | 0.00 | 32.00 | -1 506.00 |
| 1083899283 | 2017.10.06 13:44:56 | balance | Deposit | 10 000.00 | |||||||||
| 1083899284 | 2017.10.06 13:45:06 | credit | 贈送5倍信用額, value date: 2017.10.06 | 5 000.00 | |||||||||
| 1083917516 | 2017.10.23 13:31:17 | buy | 2.00 | usdjpy | 113.93 | 0.00 | 114.50 | 2017.10.27 09:46:49 | 114.23 | -80.00 | 0.00 | 24.00 | 525.26 |
| 1083923377 | 2017.10.27 09:47:11 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:32 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
| 1083925293 | 2017.10.31 02:44:10 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
| 1083927522 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:44 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927717 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.03 09:41:38 | 13473.0 | -120.00 | 0.00 | 0.00 | 1 632.00 |
| 1083935050 | 2017.11.07 07:12:59 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083937177 | 2017.11.08 05:54:50 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:50 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
| 1083939387 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:20 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
| 1083942293 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:35 | 1.6719 | -80.00 | 0.00 | 0.00 | -1 145.73 |
| 1083942664 | 2017.11.13 09:46:36 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:28 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
| 1083944356 | 2017.11.14 07:23:08 | buy | 2.00 | gbpcad | 1.6719 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -991.27 |
| 1083946642 | 2017.11.15 13:35:36 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083947984 | 2017.11.16 15:22:12 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
| 1083949520 | 2017.11.18 02:08:31 | balance | Deposit | 12 000.00 | |||||||||
| 1083950145 | 2017.11.20 09:04:56 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
| 1083951434 | 2017.11.21 04:02:02 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951747 | 2017.11.21 07:07:00 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951880 | 2017.11.21 07:15:23 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083953580 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:54 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954441 | 2017.11.23 04:10:08 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083954974 | 2017.11.23 07:58:28 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
| 1083955784 | 2017.11.23 15:38:12 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:02 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083956538 | 2017.11.24 09:55:20 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
| 1083956854 | 2017.11.24 12:43:57 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
| 1083957524 | 2017.11.27 08:15:06 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:47 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959383 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083959498 | 2017.11.28 09:31:56 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
| 1083959957 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:30 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
| 1083960487 | 2017.11.29 09:14:51 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
| 1083960733 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:06 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083961251 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
| 1083962152 | 2017.11.30 04:40:44 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
| 1083964231 | 2017.12.01 10:30:54 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
| 1083964662 | 2017.12.01 15:15:08 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083965190 | 2017.12.04 02:29:27 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
| 1083965992 | 2017.12.04 09:41:12 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
| 1083966384 | 2017.12.04 15:38:51 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:09 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967685 | 2017.12.05 10:50:01 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:34 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083970564 | 2017.12.07 06:27:43 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
| 1083970995 | 2017.12.07 09:09:39 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:47 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971653 | 2017.12.08 04:07:32 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
| 1083973203 | 2017.12.11 07:50:34 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973649 | 2017.12.11 12:13:04 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
| 1083975803 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:59 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083977443 | 2017.12.14 05:54:13 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
| 1083977868 | 2017.12.14 10:58:58 | buy | 2.00 | gbpjpy | 151.53 | 0.00 | 151.95 | 2017.12.15 15:38:03 | 149.85 | -80.00 | 0.00 | 10.00 | -2 993.85 |
| 1083978988 | 2017.12.15 09:33:00 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
| 1083982324 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083982780 | 2017.12.20 12:19:01 | buy | 2.00 | gbpjpy | 151.81 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 030.84 |
| 1083984298 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:25 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985119 | 2017.12.22 09:03:51 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986367 | 2017.12.27 07:16:57 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083986682 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.29 09:17:38 | 1.3170 | -80.00 | 0.00 | 32.00 | -2 086.11 |
| 1083989549 | 2017.12.29 10:46:10 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:00:33 | 0.9737 | -120.00 | 0.00 | -48.00 | 770.26 |
| 1083990289 | 2018.01.02 04:32:35 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083990423 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:00:20 | 30529 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083990907 | 2018.01.02 09:01:30 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 03:05:21 | 61.75 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083991623 | 2018.01.02 11:42:09 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 09:09:09 | 12919.0 | -120.00 | 0.00 | 0.00 | 6 738.00 |
| 1083991946 | 2018.01.02 12:43:50 | balance | Deposit | 20 000.00 | |||||||||
| 1083991947 | 2018.01.02 12:44:01 | credit | 贈送5倍信用額, value date: 2018.01.02 | 5 000.00 | |||||||||
| 1083992643 | 2018.01.03 03:51:20 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:30:02 | 1.3521 | -120.00 | 0.00 | 18.00 | -2 310.00 |
| 1083993317 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 15:35:51 | 30797 | -120.00 | 0.00 | 0.00 | -7 710.00 |
| 1083994923 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.08 04:16:28 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 220.00 |
| 1083995870 | 2018.01.04 16:34:53 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.04 17:13:35 | 2724.1 | -120.00 | 0.00 | 0.00 | 1 020.00 |
| 1083996422 | 2018.01.05 05:22:14 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -876.00 |
| 1083996510 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:39 | 1318.16 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083996743 | 2018.01.05 08:36:35 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:57 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
| 1083997623 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:12 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998663 | 2018.01.08 14:47:00 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999166 | 2018.01.09 03:54:59 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:22 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
| 1083999241 | 2018.01.09 03:56:21 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083999957 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:02 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084000809 | 2018.01.10 04:07:59 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084001955 | 2018.01.10 13:53:18 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:26 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
| 1084002190 | 2018.01.10 14:31:15 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 02:32:08 | 110.92 | -80.00 | 0.00 | -80.00 | 721.24 |
| 1084002731 | 2018.01.11 04:30:58 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084003157 | 2018.01.11 07:19:53 | sell | 2.00 | euraud | 1.5167 | 0.0000 | 1.5106 | 2018.01.12 11:05:17 | 1.5381 | -80.00 | 0.00 | 8.00 | -3 374.35 |
| 1084004766 | 2018.01.12 07:02:51 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
| 1084005344 | 2018.01.12 11:05:32 | buy | 3.00 | eurjpy | 134.70 | 0.00 | 135.15 | 2018.01.12 15:26:48 | 134.90 | -120.00 | 0.00 | 0.00 | 539.91 |
| 1084005464 | 2018.01.12 11:35:41 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005569 | 2018.01.12 11:37:11 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
| 1084006383 | 2018.01.15 02:32:47 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084006535 | 2018.01.15 02:33:14 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:48 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006793 | 2018.01.15 04:18:05 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008301 | 2018.01.16 04:11:17 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008646 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
| 1084009893 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:15 | 31854 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1084010531 | 2018.01.17 11:18:09 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
| 1084011182 | 2018.01.18 02:11:57 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
| 1084013667 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
| 1084014759 | 2018.01.23 04:37:29 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
| 1084014851 | 2018.01.23 04:37:55 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:33 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084016077 | 2018.01.23 18:00:11 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1084017466 | 2018.01.24 15:25:06 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:15:00 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1084017738 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:34 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
| 1084019938 | 2018.01.25 20:39:08 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084021471 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
| 1084025663 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
| 1084026564 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:55 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
| 1084028027 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:51 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
| 1084030707 | 2018.02.06 10:31:36 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:26:56 | 61.63 | -120.00 | 0.00 | 0.00 | 6 030.00 |
| 1084033700 | 2018.02.08 06:27:48 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
| 1084033748 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:49 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
| 1084035777 | 2018.02.09 15:56:45 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
| 1084036801 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:31:58 | 0.7291 | -40.00 | 0.00 | -162.00 | -520.00 |
| 1084037815 | 2018.02.14 09:42:41 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:52 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
| 1084038112 | 2018.02.14 09:46:56 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084038821 | 2018.02.15 13:56:12 | sell | 3.00 | dax | 12418.7 | 0.0 | 12379.0 | 2018.02.15 16:35:23 | 12379.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
| 1084039174 | 2018.02.16 10:14:54 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:07 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
| 1084039471 | 2018.02.16 12:29:53 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.22 12:21:09 | 12365.2 | -120.00 | 0.00 | 0.00 | 5 208.00 |
| 1084040250 | 2018.02.20 05:30:47 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:27:13 | 1332.37 | -120.00 | 0.00 | -252.00 | -2 871.00 |
| 1084040395 | 2018.02.20 05:39:06 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
| 1084041434 | 2018.02.22 05:28:50 | buy | 3.00 | audusd | 0.7801 | 0.7743 | 0.7906 | 2018.02.27 14:26:36 | 0.7840 | -120.00 | 0.00 | 22.50 | 1 170.00 |
| 1084041667 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:17:46 | 31141 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1084042613 | 2018.02.23 16:10:07 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:21 | 1332.55 | -80.00 | 0.00 | -48.00 | 460.00 |
| 1084042860 | 2018.02.23 16:16:35 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
| 1084043786 | 2018.02.27 03:52:00 | buy | 3.00 | coco | 64.04 | 0.00 | 0.00 | 2018.03.01 18:16:41 | 60.53 | -120.00 | 0.00 | 0.00 | -10 530.00 |
| 1084044360 | 2018.02.27 15:42:35 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:36 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
| 1084045806 | 2018.02.28 15:41:00 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:47 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
| 1084046022 | 2018.02.28 16:14:20 | buy | 2.00 | usdcad | 1.2790 | 1.2580 | 1.2852 | 2018.03.01 11:41:32 | 1.2852 | -80.00 | 0.00 | 6.00 | 964.83 |
| 1084050203 | 2018.03.05 13:27:36 | sell | 2.00 | gbpusd | 1.3811 | 0.0000 | 1.3713 | 2018.03.09 17:31:31 | 1.3882 | -80.00 | 0.00 | -96.00 | -1 420.00 |
| 1084050537 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:15:54 | 1334.63 | -80.00 | 0.00 | 4.00 | -2 212.00 |
| 1084053419 | 2018.03.07 11:24:19 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:32 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055336 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.08 18:04:40 | 1319.99 | -120.00 | 0.00 | 0.00 | 147.00 |
| 1084055585 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 14:32:27 | 60.59 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1084056963 | 2018.03.09 17:41:33 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
| 1084057072 | 2018.03.09 17:44:02 | buy | 3.00 | gbpjpy | 148.44 | 0.00 | 149.93 | 2018.03.13 11:23:52 | 148.64 | -120.00 | 0.00 | 30.00 | 560.17 |
| 1084057369 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:14:07 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084058570 | 2018.03.12 14:45:11 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:32 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
| 1084059306 | 2018.03.13 06:13:40 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 19:13:29 | 1.3980 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084059874 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:41 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084060664 | 2018.03.13 19:02:33 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:35 | 1.3980 | -80.00 | 0.00 | 0.00 | -240.00 |
| 1084061396 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 15:42:34 | 1.3012 | -120.00 | 0.00 | 9.00 | 1 590.84 |
| 1084063186 | 2018.03.15 04:23:47 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084063831 | 2018.03.15 09:51:54 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1084064094 | 2018.03.15 12:43:52 | balance | Deposit | 10 000.00 | |||||||||
| 1084064807 | 2018.03.16 03:21:25 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.22 09:15:19 | 1331.39 | -120.00 | 0.00 | 36.00 | -5 151.00 |
| 1084065216 | 2018.03.16 04:09:59 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:13 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065746 | 2018.03.16 10:29:01 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
| 1084067767 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084068753 | 2018.03.20 13:16:52 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084069877 | 2018.03.21 08:49:49 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
| 1084070405 | 2018.03.21 11:46:03 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:13:36 | 1.3461 | -80.00 | 0.00 | 80.00 | 669.24 |
| 1084071968 | 2018.03.22 09:16:03 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084072931 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084073530 | 2018.03.23 08:41:38 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1084075169 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:38 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084076700 | 2018.03.27 07:09:56 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
| 1084079686 | 2018.03.29 05:15:06 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.03 02:48:41 | 1341.63 | -120.00 | 0.00 | 18.00 | -4 440.00 |
| 1084079998 | 2018.03.29 09:05:45 | buy | 2.00 | usdchf | 0.9578 | 0.0000 | 0.9649 | 2018.04.05 04:17:41 | 0.9609 | -80.00 | 0.00 | 42.00 | 645.23 |
| 1084080152 | 2018.03.29 09:46:17 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081512 | 2018.04.02 07:02:26 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:38 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084082265 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:51 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082650 | 2018.04.03 07:38:58 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084083264 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
| 1084084410 | 2018.04.04 09:36:18 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
| 1084084605 | 2018.04.04 10:16:18 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084085252 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:12:34 | 63.76 | -80.00 | 0.00 | 0.00 | -3 280.00 |
| 1084085925 | 2018.04.05 04:22:28 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 09:23:35 | 1324.10 | -120.00 | 0.00 | 6.00 | 1 947.00 |
| 1084086008 | 2018.04.05 04:23:53 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084087361 | 2018.04.06 08:02:14 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
| 1084089503 | 2018.04.09 11:03:38 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:13 | 12423.6 | -120.00 | 0.00 | 0.00 | 3 666.00 |
| 1084090265 | 2018.04.10 04:26:22 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084090487 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084090614 | 2018.04.10 05:38:15 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.10 08:53:00 | 64.27 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1084090790 | 2018.04.10 07:36:35 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084090906 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:58 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084092042 | 2018.04.10 18:41:51 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.11 02:33:14 | 65.66 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084092609 | 2018.04.11 04:37:44 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084093268 | 2018.04.11 09:40:03 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093586 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:29:10 | 1343.81 | -80.00 | 0.00 | -168.00 | -1 352.00 |
| 1084094124 | 2018.04.12 04:13:58 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084094408 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084094864 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095086 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:09:19 | 0.7507 | -80.00 | 0.00 | -52.00 | 786.10 |
| 1084095522 | 2018.04.13 03:01:09 | buy | 2.00 | gbpjpy | 152.91 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 207.96 |
| 1084096366 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:01 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097650 | 2018.04.16 08:27:41 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098805 | 2018.04.17 04:08:10 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:52:30 | 1.4297 | -120.00 | 0.00 | 6.00 | -1 290.00 |
| 1084100166 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 754.93 |
| 1084100490 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.19 10:48:43 | 1352.34 | -120.00 | 0.00 | 18.00 | -2 433.00 |
| 1084100609 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:30 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
| 1084100955 | 2018.04.18 06:05:21 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 07:30:20 | 16.56 | -80.00 | 0.00 | 76.00 | 340.00 |
| 1084101387 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
| 1084102416 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102742 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:44 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084103067 | 2018.04.19 10:49:14 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
| 1084103782 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30876 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -16 080.00 |
| 1084104126 | 2018.04.20 08:23:21 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104272 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:41 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
| 1084105232 | 2018.04.23 04:04:58 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105575 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:42 | 30524 | -80.00 | 0.00 | 0.00 | -6 220.00 |
| 1084105792 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:08 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106200 | 2018.04.23 11:16:31 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
| 1084106605 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:21 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107153 | 2018.04.24 04:00:01 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:15 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107556 | 2018.04.24 07:48:48 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
| 1084107852 | 2018.04.24 09:44:59 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:40 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108369 | 2018.04.24 16:03:21 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
| 1084109152 | 2018.04.25 07:11:37 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109484 | 2018.04.25 09:32:43 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
| 1084109865 | 2018.04.25 13:55:15 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:19 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
| 1084110843 | 2018.04.26 07:31:55 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112429 | 2018.04.27 08:51:39 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
| 1084112634 | 2018.04.27 11:55:56 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
| 1084117253 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.63 | 0.00 | 1324.50 | 2018.05.07 15:13:43 | 1313.06 | -120.00 | 0.00 | 0.00 | -1 671.00 |
| 1084117359 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1084117692 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:01 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084118863 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.09 08:54:03 | 1308.75 | -120.00 | 0.00 | 12.00 | 1 053.00 |
| 1084119765 | 2018.05.08 07:13:21 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120407 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084120904 | 2018.05.08 15:12:42 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:45:59 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121581 | 2018.05.09 03:30:06 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084122126 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122373 | 2018.05.09 08:57:21 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:20 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
| 1084122972 | 2018.05.09 14:52:56 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
| 1084123703 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084124016 | 2018.05.10 07:09:25 | buy | 2.00 | gbpjpy | 148.92 | 0.00 | 149.48 | 2018.05.11 10:44:49 | 147.85 | -80.00 | 0.00 | 10.00 | -1 957.56 |
| 1084124221 | 2018.05.10 08:53:56 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
| 1084124888 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:04 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125803 | 2018.05.11 04:37:05 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126150 | 2018.05.11 07:44:53 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084126377 | 2018.05.11 10:46:50 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.15 19:01:19 | 1.3532 | -80.00 | 0.00 | -92.00 | 359.64 |
| 1084126659 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:13 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
| 1084127398 | 2018.05.14 04:37:47 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084127683 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
| 1084128264 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 18:51:05 | 130.94 | -80.00 | 0.00 | 4.00 | -761.35 |
| 1084128604 | 2018.05.14 19:35:28 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 11:04:29 | 1310.21 | -120.00 | 0.00 | 6.00 | 2 157.00 |
| 1084129039 | 2018.05.15 04:26:52 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129357 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.17 08:30:58 | 110.56 | -80.00 | 0.00 | 16.00 | 1 139.65 |
| 1084130376 | 2018.05.15 14:52:30 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.15 18:50:39 | 1.1872 | -80.00 | 0.00 | 0.00 | -440.00 |
| 1084131043 | 2018.05.15 19:16:07 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -160.00 | 0.00 | 48.00 | 2 008.00 |
| 1084131503 | 2018.05.16 04:25:40 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:08 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
| 1084131972 | 2018.05.16 07:57:25 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
| 1084132348 | 2018.05.16 10:47:42 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:15:05 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132486 | 2018.05.16 11:49:55 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
| 1084133497 | 2018.05.17 04:56:39 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:22 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135015 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:46 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136134 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136518 | 2018.05.21 05:10:57 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
| 1084136840 | 2018.05.21 08:26:07 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
| 1084137286 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
| 1084137779 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138215 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
| 1084139696 | 2018.05.23 04:13:45 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
| 1084140122 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140426 | 2018.05.23 09:24:07 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:14 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140685 | 2018.05.23 10:13:25 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:05 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140847 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084141019 | 2018.05.23 11:27:29 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
| 1084141231 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
| 1084142242 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:47 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142485 | 2018.05.24 07:21:04 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
| 1084142992 | 2018.05.24 10:36:43 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
| 1084143903 | 2018.05.25 04:14:40 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
| 1084145047 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:54 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
| 1084145415 | 2018.05.28 07:51:28 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
| 1084145742 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
| 1084146502 | 2018.05.29 04:09:51 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084147054 | 2018.05.29 09:11:54 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
| 1084147129 | 2018.05.29 09:29:54 | sell | 3.00 | dax | 12748.7 | 0.0 | 0.0 | 2018.05.29 10:12:33 | 12671.7 | -120.00 | 0.00 | 0.00 | 4 620.00 |
| 1084147263 | 2018.05.29 10:12:41 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:47 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
| 1084148571 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:24 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149437 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:06 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
| 1084150200 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152113 | 2018.06.01 07:37:18 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084153114 | 2018.06.04 04:28:01 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
| 1084153441 | 2018.06.04 07:20:14 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:54 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
| 1084153759 | 2018.06.04 09:16:22 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084154029 | 2018.06.04 11:38:36 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:58 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154664 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.12 08:51:16 | 66.48 | -120.00 | 0.00 | 0.00 | -4 560.00 |
| 1084155696 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
| 1084155804 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:51:19 | 66.47 | -120.00 | 0.00 | 0.00 | -5 940.00 |
| 1084155974 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
| 1084156257 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084157153 | 2018.06.06 07:16:33 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.07.02 10:16:24 | 0.7374 | -80.00 | 0.00 | 130.00 | -5 700.00 |
| 1084157931 | 2018.06.06 12:07:10 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
| 1084162230 | 2018.06.12 08:51:31 | balance | Deposit | 10 000.00 | |||||||||
| 1084167319 | 2018.06.19 06:43:02 | sell | 2.00 | usdjpy | 109.71 | 0.00 | 0.00 | 2018.10.01 08:57:11 | 113.97 | -80.00 | 0.00 | -1 664.00 | -7 475.65 |
| 1084179498 | 2018.07.02 10:16:28 | sell | 2.00 | usdchf | 0.9920 | 0.0000 | 0.9870 | 2018.07.09 08:32:45 | 0.9874 | -80.00 | 0.00 | -112.00 | 931.74 |
| 1084184997 | 2018.07.09 08:32:54 | buy | 3.00 | coco | 74.19 | 0.00 | 0.00 | 2018.07.18 23:08:41 | 68.77 | -120.00 | 0.00 | 0.00 | -16 260.00 |
| 1084194928 | 2018.07.19 04:22:34 | buy | 2.00 | hsi | 28161 | 0 | 0 | 2018.07.30 10:12:22 | 28637 | -80.00 | 0.00 | 0.00 | 9 520.00 |
| 1084205373 | 2018.07.30 16:05:06 | buy | 2.00 | coco | 70.21 | 0.00 | 0.00 | 2018.08.16 23:07:43 | 65.43 | -80.00 | 0.00 | 0.00 | -9 560.00 |
| 1084262880 | 2018.10.01 08:57:18 | buy | 4.00 | usdjpy | 113.97 | 0.00 | 0.00 | 2019.01.11 17:36:03 | 108.38 | -160.00 | 0.00 | 832.00 | -20 631.11 |
| 1084318165 | 2018.11.27 09:27:30 | sell | 1.00 | coco | 51.18 | 0.00 | 0.00 | 2018.12.21 19:34:27 | 45.88 | -40.00 | 0.00 | 0.00 | 5 300.00 |
| 1084343963 | 2018.12.21 19:34:30 | sell | 1.00 | gold | 1257.07 | 0.00 | 0.00 | 2019.01.11 17:36:06 | 1291.03 | -40.00 | 0.00 | 42.00 | -3 396.00 |
| 1084361776 | 2019.01.11 17:36:11 | buy | 2.00 | coco | 51.98 | 0.00 | 0.00 | 2019.01.18 00:38:40 | 52.17 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1084379006 | 2019.02.01 14:21:37 | balance | Deposit | 28 000.00 | |||||||||
| 1084379093 | 2019.02.01 14:45:16 | buy | 5.00 | eurchf | 1.1395 | 0.0000 | 0.0000 | 2019.04.10 15:11:03 | 1.1256 | -200.00 | 0.00 | 990.00 | -6 938.21 |
| 1084445878 | 2019.04.10 15:11:09 | buy | 1.00 | coco | 64.42 | 0.00 | 0.00 | 2019.04.19 00:24:51 | 63.94 | -40.00 | 0.00 | 0.00 | -480.00 |
| 1084459708 | 2019.04.25 04:38:53 | buy | 1.00 | gold | 1276.31 | 0.00 | 0.00 | 2019.05.15 12:12:47 | 1297.99 | -40.00 | 0.00 | -216.00 | 2 168.00 |
| 1084459993 | 2019.04.25 08:01:28 | buy | 1.00 | gbpusd | 1.2910 | 0.0000 | 0.0000 | 2019.10.01 08:41:01 | 1.2279 | -40.00 | 0.00 | 314.00 | -6 310.00 |
| 1084485009 | 2019.05.15 12:12:52 | sell | 2.00 | coco | 61.05 | 0.00 | 0.00 | 2019.05.16 23:24:54 | 63.12 | -80.00 | 0.00 | 0.00 | -4 140.00 |
| 1084549660 | 2019.06.18 08:56:06 | buy | 1.00 | gold | 1347.43 | 0.00 | 0.00 | 2019.10.01 08:40:58 | 1462.61 | -40.00 | 0.00 | -1 260.00 | 11 518.00 |
| 1084682532 | 2019.10.01 08:41:05 | sell | 3.00 | gold | 1462.42 | 0.00 | 0.00 | 2019.11.27 07:18:00 | 1459.78 | -120.00 | 0.00 | 342.00 | 792.00 |
| 1084686225 | 2019.10.07 09:40:50 | sell | 3.00 | coco | 52.94 | 0.00 | 0.00 | 2019.10.17 23:13:03 | 54.05 | -120.00 | 0.00 | 0.00 | -3 330.00 |
| 1084688539 | 2019.10.08 10:47:29 | balance | Deposit | 30 000.00 | |||||||||
| 1084733070 | 2019.11.13 03:54:22 | sell | 1.00 | coco | 56.54 | 0.00 | 0.00 | 2019.11.15 00:20:17 | 56.97 | -40.00 | 0.00 | 0.00 | -430.00 |
| 1084748840 | 2019.11.27 03:08:20 | buy | 1.00 | coco | 58.24 | 0.00 | 0.00 | 2019.12.16 23:23:44 | 60.18 | -40.00 | 0.00 | 0.00 | 1 940.00 |
| 1084749157 | 2019.11.27 07:18:06 | buy | 1.00 | s&p500 | 3145.95 | 0.00 | 0.00 | 2019.12.20 00:04:23 | 3206.75 | -40.00 | 0.00 | 0.00 | 6 080.00 |
| 1084780172 | 2019.12.24 13:14:16 | buy | 5.00 | gold | 1490.09 | 0.00 | 0.00 | 2019.12.24 18:55:08 | 1498.31 | -200.00 | 0.00 | 0.00 | 4 110.00 |
| 1084781621 | 2019.12.26 15:41:54 | buy | 3.00 | gold | 1508.09 | 0.00 | 0.00 | 2020.02.06 04:41:24 | 1554.66 | -120.00 | 0.00 | -1 512.00 | 13 971.00 |
| 1084784635 | 2019.12.30 10:25:19 | buy | 1.00 | eurusd | 1.1199 | 0.0000 | 0.0000 | 2020.02.06 04:41:27 | 1.0997 | -40.00 | 0.00 | -240.00 | -2 020.00 |
| 1084784873 | 2019.12.30 14:06:28 | buy | 1.00 | gold | 1511.61 | 0.00 | 0.00 | 2020.02.06 04:41:30 | 1554.50 | -40.00 | 0.00 | -480.00 | 4 289.00 |
| 1084818137 | 2020.02.06 08:55:14 | balance | Withdrawal | -25 000.00 | |||||||||
| 1084818138 | 2020.02.06 08:55:22 | credit | Credit Out, value date: 2020.02.06 | -12 000.00 | |||||||||
| 1084818139 | 2020.02.06 08:55:32 | buy | 2.00 | coco | 52.00 | 0.00 | 0.00 | 2020.02.12 04:45:02 | 50.49 | -80.00 | 0.00 | 0.00 | -3 020.00 |
| 1084822736 | 2020.02.12 04:44:59 | sell | 5.00 | coco | 50.49 | 0.00 | 0.00 | 2020.02.18 00:11:12 | 52.37 | -200.00 | 0.00 | 0.00 | -9 400.00 |
| 1084822737 | 2020.02.12 04:45:07 | buy | 4.00 | hsi | 27673 | 0 | 0 | 2020.02.24 11:16:29 | 26503 | -160.00 | 0.00 | 0.00 | -46 800.00 |
| 1084836324 | 2020.02.24 16:27:15 | balance | Deposit | 45 000.00 | |||||||||
| 1084836326 | 2020.02.24 16:27:24 | buy | 3.00 | gold | 1682.89 | 0.00 | 0.00 | 2020.03.16 13:38:45 | 1461.37 | -120.00 | 0.00 | -756.00 | -66 456.00 |
| 1084837613 | 2020.02.25 10:06:19 | sell | 1.00 | coco | 51.73 | 0.00 | 0.00 | 2020.03.16 13:39:08 | 29.19 | -40.00 | 0.00 | 0.00 | 22 540.00 |
| 1084882225 | 2020.03.16 13:39:19 | balance | Deposit | 50 000.00 | |||||||||
| 1084882227 | 2020.03.16 13:39:26 | sell | 3.00 | gbpusd | 1.2290 | 0.0000 | 0.0000 | 2021.09.22 13:45:44 | 1.3640 | -120.00 | 0.00 | -13 320.00 | -40 500.00 |
| 1084945992 | 2020.04.14 08:08:39 | sell | 1.00 | gold | 1714.81 | 0.00 | 0.00 | 2021.09.22 13:45:47 | 1773.60 | -40.00 | 0.00 | 1 052.00 | -5 879.00 |
| 1084957884 | 2020.04.26 07:36:40 | balance | Deposit | 30 000.00 | |||||||||
| 1084958361 | 2020.04.27 09:06:54 | buy | 3.00 | s&p500 | 2853.00 | 0.00 | 0.00 | 2020.04.28 11:14:36 | 2886.25 | -120.00 | 0.00 | 0.00 | 9 975.00 |
| 1084959968 | 2020.04.28 12:52:37 | buy | 2.00 | dax | 10826.9 | 0.0 | 0.0 | 2020.05.26 15:10:52 | 11503.4 | -80.00 | 0.00 | 0.00 | 27 060.00 |
| 1084996295 | 2020.06.15 16:43:52 | sell | 15.00 | coco | 35.28 | 0.00 | 0.00 | 2020.06.16 10:34:21 | 37.67 | -600.00 | 0.00 | 0.00 | -35 850.00 |
| 1084996296 | 2020.06.15 16:43:56 | sell | 15.00 | coco | 35.29 | 0.00 | 0.00 | 2020.06.20 00:32:21 | 39.60 | -600.00 | 0.00 | 0.00 | -64 650.00 |
| 1084997358 | 2020.06.16 14:53:49 | balance | Deposit | 50 000.00 | |||||||||
| 1085004681 | 2020.06.25 03:34:17 | balance | Deposit | 60 000.00 | |||||||||
| 1085004682 | 2020.06.25 03:34:23 | buy | 6.00 | s&p500 | 3051.70 | 0.00 | 0.00 | 2020.06.26 02:21:26 | 3079.90 | -240.00 | 0.00 | 0.00 | 16 920.00 |
| 1085004683 | 2020.06.25 03:34:27 | sell | 6.00 | s&p500 | 3050.20 | 0.00 | 0.00 | 2020.06.25 09:42:49 | 3027.00 | -240.00 | 0.00 | 0.00 | 13 920.00 |
| 1085005245 | 2020.06.25 09:42:54 | buy | 6.00 | s&p500 | 3025.70 | 0.00 | 0.00 | 2020.07.01 09:36:51 | 3101.00 | -240.00 | 0.00 | 0.00 | 45 180.00 |
| 1085005975 | 2020.06.26 02:21:33 | buy | 6.00 | s&p500 | 3081.20 | 0.00 | 0.00 | 2020.07.01 09:36:55 | 3100.80 | -240.00 | 0.00 | 0.00 | 11 760.00 |
| 1085009418 | 2020.07.01 09:37:03 | sell | 8.00 | s&p500 | 3102.00 | 0.00 | 0.00 | 2020.07.01 12:37:26 | 3087.70 | -320.00 | 0.00 | 0.00 | 11 440.00 |
| 1085009419 | 2020.07.01 09:37:07 | sell | 8.00 | s&p500 | 3100.65 | 0.00 | 0.00 | 2020.07.01 12:37:01 | 3086.70 | -320.00 | 0.00 | 0.00 | 11 160.00 |
| 1085009532 | 2020.07.01 12:37:32 | buy | 6.00 | s&p500 | 3087.85 | 0.00 | 0.00 | 2020.07.02 04:13:09 | 3114.90 | -240.00 | 0.00 | 0.00 | 16 230.00 |
| 1085009533 | 2020.07.01 12:37:37 | buy | 6.00 | s&p500 | 3086.50 | 0.00 | 0.00 | 2020.07.06 07:39:37 | 3172.50 | -240.00 | 0.00 | 0.00 | 51 600.00 |
| 1085010149 | 2020.07.02 04:13:16 | buy | 6.00 | s&p500 | 3116.00 | 0.00 | 0.00 | 2020.07.03 10:45:18 | 3138.45 | -240.00 | 0.00 | 0.00 | 13 470.00 |
| 1085011976 | 2020.07.03 10:45:23 | buy | 6.00 | s&p500 | 3139.65 | 0.00 | 0.00 | 2020.07.06 07:39:12 | 3172.75 | -240.00 | 0.00 | 0.00 | 19 860.00 |
| 1085012684 | 2020.07.06 07:39:43 | sell | 5.00 | hsi | 26111 | 0 | 0 | 2020.07.30 07:15:13 | 25066 | -200.00 | 0.00 | 0.00 | 52 250.00 |
| 1085012685 | 2020.07.06 07:39:49 | sell | 5.00 | hsi | 26101 | 0 | 0 | 2020.07.10 09:08:44 | 25590 | -200.00 | 0.00 | 0.00 | 25 550.00 |
| 1085017695 | 2020.07.10 09:08:49 | sell | 5.00 | hsi | 25575 | 0 | 0 | 2020.07.20 04:42:11 | 25003 | -200.00 | 0.00 | 0.00 | 28 600.00 |
| 1085023472 | 2020.07.20 04:42:16 | sell | 5.00 | hsi | 24989 | 0 | 0 | 2020.07.30 10:07:46 | 24647 | -200.00 | 0.00 | 0.00 | 17 100.00 |
| 1085097193 | 2020.10.09 16:35:11 | buy | 4.00 | s&p500 | 3461.20 | 0.00 | 0.00 | 2020.11.09 08:07:02 | 3562.05 | -160.00 | 0.00 | 0.00 | 40 340.00 |
| 1085097194 | 2020.10.09 16:35:15 | sell | 4.00 | s&p500 | 3460.35 | 0.00 | 0.00 | 2020.10.28 13:41:05 | 3342.75 | -160.00 | 0.00 | 0.00 | 47 040.00 |
| 1085112065 | 2020.10.28 13:41:12 | sell | 4.00 | s&p500 | 3341.95 | 0.00 | 0.00 | 2020.12.18 00:15:34 | 3722.05 | -160.00 | 0.00 | 0.00 | -152 040.00 |
| 1085115991 | 2020.11.02 12:16:15 | buy | 5.00 | hsi | 24464 | 0 | 0 | 2020.11.03 14:14:04 | 25099 | -200.00 | 0.00 | 0.00 | 31 750.00 |
| 1085115993 | 2020.11.02 12:16:18 | sell | 5.00 | hsi | 24448 | 0 | 0 | 2020.11.27 10:06:01 | 26836 | -200.00 | 0.00 | 0.00 | -119 400.00 |
| 1085121767 | 2020.11.09 08:07:08 | buy | 4.00 | s&p500 | 3563.25 | 0.00 | 0.00 | 2020.12.02 09:54:48 | 3657.05 | -160.00 | 0.00 | 0.00 | 37 520.00 |
| 1085142750 | 2020.12.02 09:54:54 | buy | 4.00 | s&p500 | 3658.25 | 0.00 | 0.00 | 2020.12.18 00:15:54 | 3720.85 | -160.00 | 0.00 | 0.00 | 25 040.00 |
| 1085157533 | 2020.12.18 15:33:30 | sell | 4.00 | s&p500 | 3726.95 | 0.00 | 0.00 | 2021.03.18 23:12:13 | 3917.00 | -160.00 | 0.00 | 0.00 | -76 020.00 |
| 1085157534 | 2020.12.18 15:33:34 | buy | 4.00 | s&p500 | 3728.15 | 0.00 | 0.00 | 2021.03.18 23:12:13 | 3915.80 | -160.00 | 0.00 | 0.00 | 75 060.00 |
| 1085324205 | 2021.06.04 08:26:35 | sell | 5.00 | s&p500 | 4187.95 | 0.00 | 0.00 | 2021.06.18 01:01:54 | 4221.75 | -200.00 | 0.00 | 0.00 | -16 900.00 |
| 1085324206 | 2021.06.04 08:26:39 | buy | 5.00 | s&p500 | 4189.15 | 0.00 | 0.00 | 2021.06.18 01:01:55 | 4220.55 | -200.00 | 0.00 | 0.00 | 15 700.00 |
| 1085444662 | 2021.09.22 13:46:02 | balance | Withdrawal | -248 233.00 | |||||||||
| 1085444663 | 2021.09.22 13:47:02 | buy | 1.00 | coco | 71.62 | 0.00 | 0.00 | 2021.09.23 02:01:59 | 71.95 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085444664 | 2021.09.22 13:47:07 | buy | 1.00 | dax | 15434.6 | 0.0 | 0.0 | 2021.09.23 09:02:17 | 15622.3 | -40.00 | 0.00 | 0.00 | 3 754.00 |
| 1085444665 | 2021.09.22 13:47:15 | buy | 0.50 | s&p500 | 4380.06 | 0.00 | 0.00 | 2021.09.22 16:05:57 | 4392.34 | -20.00 | 0.00 | 0.00 | 614.00 |
| 1085445152 | 2021.09.23 01:47:29 | sell | 1.00 | gold | 1766.64 | 0.00 | 0.00 | 2021.09.23 03:39:39 | 1763.47 | -40.00 | 0.00 | 0.00 | 317.00 |
| 1085445294 | 2021.09.23 03:39:43 | buy | 1.00 | coco | 72.36 | 0.00 | 0.00 | 2021.09.23 16:25:00 | 72.88 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1085445472 | 2021.09.23 05:03:31 | sell | 1.00 | gold | 1762.56 | 0.00 | 0.00 | 2021.09.23 16:25:03 | 1754.70 | -40.00 | 0.00 | 0.00 | 786.00 |
| 1085445547 | 2021.09.23 06:55:32 | sell | 1.00 | gold | 1763.39 | 0.00 | 0.00 | 2021.09.23 09:15:36 | 1761.40 | -40.00 | 0.00 | 0.00 | 199.00 |
| 1085445736 | 2021.09.23 09:02:22 | buy | 1.00 | dax | 15627.5 | 0.0 | 0.0 | 2021.09.23 10:15:48 | 15664.2 | -40.00 | 0.00 | 0.00 | 734.00 |
| 1085445866 | 2021.09.23 10:15:53 | sell | 1.00 | hsi | 24521 | 0 | 0 | 2021.09.24 09:46:30 | 24060 | -40.00 | 0.00 | 0.00 | 4 610.00 |
| 1085446507 | 2021.09.23 16:25:06 | buy | 1.00 | gold | 1754.59 | 0.00 | 0.00 | 2021.09.27 05:28:33 | 1759.32 | -40.00 | 0.00 | -24.00 | 473.00 |
| 1085446524 | 2021.09.23 16:35:56 | buy | 1.00 | coco | 73.14 | 0.00 | 0.00 | 2021.09.24 08:30:00 | 73.44 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085447197 | 2021.09.24 08:31:51 | buy | 1.00 | coco | 73.54 | 0.00 | 0.00 | 2021.09.27 01:07:56 | 74.54 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 1085447333 | 2021.09.24 09:46:36 | buy | 1.00 | s&p500 | 4436.88 | 0.00 | 0.00 | 2021.09.24 15:54:15 | 4443.95 | -40.00 | 0.00 | 0.00 | 707.00 |
| 1085448140 | 2021.09.27 01:08:01 | sell | 1.00 | silver | 22.398 | 0.000 | 0.000 | 2021.09.28 15:54:33 | 22.340 | -40.00 | 0.00 | 2.00 | 290.00 |
| 1085448155 | 2021.09.27 01:43:59 | buy | 1.00 | coco | 74.73 | 0.00 | 0.00 | 2021.09.27 14:49:55 | 75.31 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085448551 | 2021.09.27 05:28:40 | sell | 1.00 | s&p500 | 4478.36 | 0.00 | 0.00 | 2021.09.28 03:19:43 | 4436.78 | -40.00 | 0.00 | 0.00 | 4 158.00 |
| 1085449272 | 2021.09.27 14:50:04 | sell | 1.00 | dax | 15567.0 | 0.0 | 0.0 | 2021.09.28 11:49:36 | 15430.5 | -40.00 | 0.00 | 0.00 | 2 730.00 |
| 1085449752 | 2021.09.28 03:19:49 | buy | 1.00 | coco | 75.42 | 0.00 | 0.00 | 2021.09.28 04:15:45 | 75.65 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085449911 | 2021.09.28 04:15:47 | sell | 1.00 | gold | 1752.85 | 0.00 | 0.00 | 2021.09.28 11:49:39 | 1739.63 | -40.00 | 0.00 | 0.00 | 1 322.00 |
| 1085451082 | 2021.09.28 15:54:40 | sell | 1.00 | gold | 1732.89 | 0.00 | 1726.00 | 2021.09.29 12:29:48 | 1745.11 | -40.00 | 0.00 | 2.00 | -1 222.00 |
| 1085451162 | 2021.09.28 16:14:19 | sell | 1.00 | s&p500 | 4379.86 | 0.00 | 0.00 | 2021.09.29 08:40:40 | 4376.03 | -40.00 | 0.00 | 0.00 | 383.00 |
| 1085451168 | 2021.09.28 16:15:06 | sell | 1.00 | coco | 75.61 | 0.00 | 0.00 | 2021.09.29 01:50:18 | 74.44 | -40.00 | 0.00 | 0.00 | 1 170.00 |
| 1085451556 | 2021.09.29 01:50:22 | sell | 1.00 | coco | 74.34 | 0.00 | 0.00 | 2021.09.29 08:37:56 | 73.87 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1085452007 | 2021.09.29 08:40:44 | sell | 1.00 | coco | 73.70 | 0.00 | 0.00 | 2021.09.30 15:52:52 | 73.48 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085452044 | 2021.09.29 09:10:36 | sell | 1.00 | s&p500 | 4378.35 | 0.00 | 0.00 | 2021.09.29 15:29:21 | 4370.04 | -40.00 | 0.00 | 0.00 | 831.00 |
| 1085452291 | 2021.09.29 12:29:52 | sell | 1.00 | coco | 74.65 | 0.00 | 0.00 | 2021.09.30 14:52:58 | 73.99 | -40.00 | 0.00 | 0.00 | 660.00 |
| 1085453471 | 2021.09.30 07:09:26 | buy | 1.00 | gold | 1733.01 | 0.00 | 1739.00 | 2021.09.30 15:20:24 | 1738.17 | -40.00 | 0.00 | 0.00 | 516.00 |
| 1085454013 | 2021.09.30 14:53:05 | sell | 1.00 | s&p500 | 4380.62 | 0.00 | 0.00 | 2021.10.01 05:24:15 | 4288.67 | -40.00 | 0.00 | 0.00 | 9 195.00 |
| 1085454194 | 2021.09.30 15:52:59 | sell | 1.00 | gbpusd | 1.3482 | 0.0000 | 1.3440 | 2021.10.01 05:23:46 | 1.3457 | -40.00 | 0.00 | -8.00 | 250.00 |
| 1085454929 | 2021.10.01 05:24:08 | sell | 1.00 | gold | 1754.60 | 0.00 | 0.00 | 2021.10.01 10:33:24 | 1752.82 | -40.00 | 0.00 | 0.00 | 178.00 |
| 1085455080 | 2021.10.01 09:09:54 | sell | 1.00 | gbpusd | 1.3441 | 0.0000 | 0.0000 | 2021.10.05 13:26:10 | 1.3635 | -40.00 | 0.00 | -16.00 | -1 940.00 |
| 1085455442 | 2021.10.01 14:38:54 | buy | 1.00 | gold | 1755.22 | 0.00 | 0.00 | 2021.10.04 01:47:05 | 1763.14 | -40.00 | 0.00 | -12.00 | 792.00 |
| 1085455589 | 2021.10.01 15:56:42 | buy | 1.00 | s&p500 | 4306.23 | 0.00 | 0.00 | 2021.10.04 06:21:09 | 4343.96 | -40.00 | 0.00 | 0.00 | 3 773.00 |
| 1085456332 | 2021.10.04 06:21:12 | buy | 1.00 | gold | 1760.64 | 0.00 | 0.00 | 2021.10.06 06:53:09 | 1752.85 | -40.00 | 0.00 | -24.00 | -779.00 |
| 1085456739 | 2021.10.04 11:45:51 | buy | 1.00 | coco | 75.86 | 0.00 | 0.00 | 2021.10.05 05:22:32 | 77.83 | -40.00 | 0.00 | 0.00 | 1 970.00 |
| 1085457773 | 2021.10.05 05:22:35 | buy | 1.00 | gold | 1761.23 | 0.00 | 0.00 | 2021.10.07 02:38:33 | 1763.14 | -40.00 | 0.00 | -48.00 | 191.00 |
| 1085458307 | 2021.10.05 13:54:35 | buy | 1.00 | coco | 78.55 | 0.00 | 0.00 | 2021.10.05 16:32:10 | 79.03 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085458945 | 2021.10.06 03:23:07 | sell | 1.00 | coco | 79.16 | 0.00 | 0.00 | 2021.10.06 12:51:40 | 78.54 | -40.00 | 0.00 | 0.00 | 620.00 |
| 1085459280 | 2021.10.06 06:53:14 | sell | 1.00 | s&p500 | 4326.41 | 0.00 | 0.00 | 2021.10.06 12:51:36 | 4290.56 | -40.00 | 0.00 | 0.00 | 3 585.00 |
| 1085459736 | 2021.10.06 12:51:44 | sell | 1.00 | coco | 78.44 | 0.00 | 0.00 | 2021.10.06 16:04:58 | 77.55 | -40.00 | 0.00 | 0.00 | 890.00 |
| 1085459746 | 2021.10.06 12:56:38 | buy | 1.00 | hsi | 23841 | 0 | 0 | 2021.10.07 03:28:25 | 24308 | -40.00 | 0.00 | 0.00 | 4 670.00 |
| 1085460055 | 2021.10.06 16:05:03 | sell | 1.00 | coco | 77.42 | 0.00 | 0.00 | 2021.10.07 03:27:52 | 76.98 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1085460589 | 2021.10.07 03:27:57 | sell | 1.00 | gold | 1761.56 | 0.00 | 0.00 | 2021.10.07 07:48:58 | 1757.42 | -40.00 | 0.00 | 0.00 | 414.00 |
| 1085460591 | 2021.10.07 03:28:33 | sell | 0.50 | coco | 76.87 | 0.00 | 0.00 | 2021.10.07 09:27:43 | 76.31 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085460736 | 2021.10.07 04:57:43 | buy | 1.00 | s&p500 | 4389.34 | 0.00 | 0.00 | 2021.10.07 12:50:11 | 4395.06 | -40.00 | 0.00 | 0.00 | 572.00 |
| 1085460869 | 2021.10.07 07:49:04 | buy | 1.00 | s&p500 | 4383.04 | 0.00 | 0.00 | 2021.10.07 12:50:08 | 4395.06 | -40.00 | 0.00 | 0.00 | 1 202.00 |
| 1085461263 | 2021.10.07 12:50:15 | buy | 1.00 | dax | 15152.9 | 0.0 | 0.0 | 2021.10.08 10:09:45 | 15203.7 | -40.00 | 0.00 | 0.00 | 1 016.00 |
| 1085461747 | 2021.10.08 01:00:23 | buy | 1.00 | coco | 78.86 | 0.00 | 0.00 | 2021.10.08 10:09:48 | 79.44 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085461905 | 2021.10.08 03:48:48 | buy | 1.00 | gold | 1759.39 | 0.00 | 0.00 | 2021.10.08 13:46:06 | 1761.44 | -40.00 | 0.00 | 0.00 | 205.00 |
| 1085462275 | 2021.10.08 10:09:54 | buy | 1.00 | hsi | 24812 | 0 | 0 | 2021.10.08 12:03:16 | 24866 | -40.00 | 0.00 | 0.00 | 540.00 |
| 1085462381 | 2021.10.08 12:03:20 | buy | 1.00 | silver | 22.539 | 0.000 | 0.000 | 2021.10.08 14:34:00 | 22.771 | -40.00 | 0.00 | 0.00 | 1 160.00 |
| 1085462411 | 2021.10.08 12:55:48 | sell | 1.00 | s&p500 | 4402.39 | 0.00 | 0.00 | 2021.10.08 14:34:05 | 4395.99 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1085462575 | 2021.10.08 14:34:11 | buy | 1.00 | coco | 78.67 | 0.00 | 0.00 | 2021.10.11 05:37:01 | 80.82 | -40.00 | 0.00 | 0.00 | 2 150.00 |
| 1085462898 | 2021.10.08 16:03:26 | sell | 1.00 | s&p500 | 4409.43 | 0.00 | 0.00 | 2021.10.11 05:37:05 | 4384.22 | -40.00 | 0.00 | 0.00 | 2 521.00 |
| 1085462931 | 2021.10.08 16:16:36 | buy | 1.00 | s&p500 | 4408.06 | 0.00 | 0.00 | 2021.10.11 05:37:08 | 4383.02 | -40.00 | 0.00 | 0.00 | -2 504.00 |
| 1085463556 | 2021.10.11 05:37:12 | sell | 1.00 | gold | 1756.80 | 0.00 | 1750.80 | 2021.10.11 09:48:11 | 1754.58 | -40.00 | 0.00 | 0.00 | 222.00 |
| 1085463573 | 2021.10.11 05:55:47 | buy | 1.00 | silver | 22.732 | 0.000 | 0.000 | 2021.10.12 14:37:21 | 22.496 | -40.00 | 0.00 | -12.00 | -1 180.00 |
| 1085463727 | 2021.10.11 08:32:53 | sell | 1.00 | coco | 80.65 | 0.00 | 0.00 | 2021.10.12 02:18:18 | 80.31 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1085463855 | 2021.10.11 10:28:05 | buy | 1.00 | s&p500 | 4375.34 | 0.00 | 0.00 | 2021.10.11 15:44:57 | 4396.60 | -40.00 | 0.00 | 0.00 | 2 126.00 |
| 1085464317 | 2021.10.11 17:15:38 | sell | 1.00 | s&p500 | 4410.02 | 0.00 | 0.00 | 2021.10.12 02:02:49 | 4358.30 | -40.00 | 0.00 | 0.00 | 5 172.00 |
| 1085464451 | 2021.10.12 02:18:22 | sell | 1.00 | gold | 1751.84 | 0.00 | 0.00 | 2021.10.13 09:34:09 | 1764.34 | -40.00 | 0.00 | 2.00 | -1 250.00 |
| 1085464734 | 2021.10.12 04:26:56 | buy | 1.00 | coco | 80.23 | 0.00 | 0.00 | 2021.10.12 07:08:49 | 80.57 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1085464886 | 2021.10.12 07:08:53 | buy | 1.00 | hsi | 25058 | 0 | 0 | 2021.10.15 03:16:30 | 25173 | -40.00 | 0.00 | 0.00 | 1 150.00 |
| 1085465476 | 2021.10.12 14:37:29 | buy | 1.00 | coco | 80.12 | 0.00 | 0.00 | 2021.10.15 09:28:48 | 82.06 | -40.00 | 0.00 | 0.00 | 1 940.00 |
| 1085466335 | 2021.10.13 09:33:59 | buy | 1.00 | dax | 15169.3 | 0.0 | 0.0 | 2021.10.13 10:33:50 | 15231.3 | -40.00 | 0.00 | 0.00 | 1 240.00 |
| 1085466337 | 2021.10.13 09:34:19 | buy | 1.00 | s&p500 | 4346.61 | 0.00 | 0.00 | 2021.10.13 11:59:40 | 4359.36 | -40.00 | 0.00 | 0.00 | 1 275.00 |
| 1085466610 | 2021.10.13 12:28:32 | buy | 1.00 | gold | 1771.06 | 0.00 | 0.00 | 2021.10.13 16:52:51 | 1793.05 | -40.00 | 0.00 | 0.00 | 2 199.00 |
| 1085467232 | 2021.10.13 16:52:56 | buy | 1.00 | s&p500 | 4345.09 | 0.00 | 0.00 | 2021.10.14 02:57:08 | 4379.45 | -40.00 | 0.00 | 0.00 | 3 436.00 |
| 1085467409 | 2021.10.14 00:48:17 | buy | 1.00 | gold | 1793.89 | 1785.89 | 1799.89 | 2021.10.14 11:32:40 | 1797.33 | -40.00 | 0.00 | 0.00 | 344.00 |
| 1085467917 | 2021.10.14 10:50:56 | buy | 1.00 | s&p500 | 4395.20 | 0.00 | 0.00 | 2021.10.14 13:43:28 | 4399.24 | -40.00 | 0.00 | 0.00 | 404.00 |
| 1085468246 | 2021.10.14 15:14:30 | buy | 1.00 | gold | 1798.72 | 0.00 | 0.00 | 2021.10.15 16:33:18 | 1771.64 | -40.00 | 0.00 | -12.00 | -2 708.00 |
| 1085468924 | 2021.10.15 05:35:08 | buy | 1.00 | s&p500 | 4453.20 | 0.00 | 0.00 | 2021.10.15 14:50:42 | 4460.26 | -40.00 | 0.00 | 0.00 | 706.00 |
| 1085469128 | 2021.10.15 09:28:52 | buy | 1.00 | coco | 82.16 | 0.00 | 0.00 | 2021.10.18 02:07:31 | 83.07 | -40.00 | 0.00 | 0.00 | 910.00 |
| 1085469674 | 2021.10.15 15:51:23 | buy | 1.00 | s&p500 | 4462.72 | 0.00 | 0.00 | 2021.10.18 02:57:43 | 4471.29 | -40.00 | 0.00 | 0.00 | 857.00 |
| 1085470016 | 2021.10.18 02:57:46 | buy | 1.00 | gold | 1771.35 | 0.00 | 1776.35 | 2021.10.19 07:13:38 | 1773.80 | -40.00 | 0.00 | -12.00 | 245.00 |
| 1085470017 | 2021.10.18 02:58:03 | buy | 1.00 | s&p500 | 4471.76 | 0.00 | 0.00 | 2021.10.19 02:09:56 | 4487.83 | -40.00 | 0.00 | 0.00 | 1 607.00 |
| 1085470022 | 2021.10.18 03:01:21 | buy | 1.00 | coco | 82.99 | 0.00 | 0.00 | 2021.10.18 03:07:09 | 83.19 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085470025 | 2021.10.18 03:07:15 | buy | 1.00 | coco | 83.30 | 0.00 | 0.00 | 2021.10.19 23:25:04 | 82.75 | -40.00 | 0.00 | 0.00 | -550.00 |
| 1085471222 | 2021.10.19 02:10:02 | buy | 1.00 | gbpusd | 1.3741 | 0.0000 | 1.3796 | 2021.10.19 07:13:42 | 1.3768 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085471540 | 2021.10.19 04:40:23 | buy | 1.00 | s&p500 | 4486.02 | 0.00 | 0.00 | 2021.10.20 04:52:46 | 4518.42 | -40.00 | 0.00 | 0.00 | 3 240.00 |
| 1085471696 | 2021.10.19 07:16:13 | buy | 1.00 | hsi | 25716 | 0 | 0 | 2021.10.19 11:55:53 | 25803 | -40.00 | 0.00 | 0.00 | 870.00 |
| 1085472529 | 2021.10.20 01:01:11 | buy | 1.00 | gold | 1768.88 | 0.00 | 0.00 | 2021.10.20 04:52:48 | 1773.39 | -40.00 | 0.00 | 0.00 | 451.00 |
| 1085472907 | 2021.10.20 04:52:53 | buy | 2.00 | gold | 1773.82 | 0.00 | 1780.82 | 2021.10.20 08:01:59 | 1776.84 | -80.00 | 0.00 | 0.00 | 604.00 |
| 1085473114 | 2021.10.20 08:02:06 | buy | 3.00 | hsi | 26084 | 0 | 0 | 2021.10.20 11:55:37 | 26170 | -120.00 | 0.00 | 0.00 | 2 580.00 |
| 1085473145 | 2021.10.20 08:11:16 | sell | 1.00 | coco | 81.89 | 0.00 | 0.00 | 2021.10.20 11:55:02 | 81.69 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085473394 | 2021.10.20 11:55:43 | buy | 1.00 | s&p500 | 4522.36 | 0.00 | 0.00 | 2021.10.21 02:07:31 | 4530.65 | -40.00 | 0.00 | 0.00 | 829.00 |
| 1085473517 | 2021.10.20 14:21:20 | buy | 1.00 | coco | 81.49 | 0.00 | 0.00 | 2021.10.22 07:14:35 | 82.16 | -40.00 | 0.00 | 0.00 | 670.00 |
| 1085474069 | 2021.10.21 01:26:07 | buy | 1.00 | gold | 1782.60 | 0.00 | 0.00 | 2021.10.21 11:28:43 | 1785.67 | -40.00 | 0.00 | 0.00 | 307.00 |
| 1085474173 | 2021.10.21 02:58:56 | buy | 1.00 | s&p500 | 4531.13 | 0.00 | 0.00 | 2021.10.22 02:41:20 | 4545.15 | -40.00 | 0.00 | 0.00 | 1 402.00 |
| 1085474938 | 2021.10.21 11:28:52 | buy | 1.00 | dax | 15504.1 | 0.0 | 0.0 | 2021.10.22 10:56:29 | 15557.6 | -40.00 | 0.00 | 0.00 | 1 070.00 |
| 1085475584 | 2021.10.22 02:41:25 | buy | 1.00 | gold | 1786.19 | 0.00 | 0.00 | 2021.10.22 10:56:34 | 1791.48 | -40.00 | 0.00 | 0.00 | 529.00 |
| 1085475951 | 2021.10.22 07:19:14 | buy | 1.00 | hsi | 26091 | 0 | 0 | 2021.10.22 13:22:13 | 26133 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085476218 | 2021.10.22 10:56:39 | buy | 1.00 | coco | 82.79 | 0.00 | 0.00 | 2021.10.22 13:22:16 | 83.02 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085476219 | 2021.10.22 10:57:48 | buy | 1.00 | s&p500 | 4549.90 | 0.00 | 0.00 | 2021.10.22 13:22:21 | 4556.30 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1085476306 | 2021.10.22 13:22:25 | buy | 1.00 | gold | 1794.88 | 0.00 | 1799.88 | 2021.10.22 14:41:40 | 1799.88 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085476532 | 2021.10.22 15:44:56 | buy | 1.00 | gold | 1807.63 | 0.00 | 0.00 | 2021.10.27 07:14:09 | 1787.20 | -40.00 | 0.00 | -36.00 | -2 043.00 |
| 1085477042 | 2021.10.25 02:01:19 | sell | 1.00 | coco | 83.99 | 0.00 | 0.00 | 2021.10.26 03:53:35 | 83.67 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085477315 | 2021.10.25 04:46:18 | sell | 1.00 | hsi | 26106 | 0 | 0 | 2021.10.26 07:15:49 | 26058 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085477755 | 2021.10.25 11:57:47 | sell | 1.00 | gbpusd | 1.3747 | 0.0000 | 0.0000 | 2021.10.26 13:03:52 | 1.3829 | -40.00 | 0.00 | -8.00 | -820.00 |
| 1085478806 | 2021.10.26 07:15:54 | buy | 1.00 | silver | 24.436 | 0.000 | 0.000 | 2021.10.27 07:10:53 | 23.993 | -40.00 | 0.00 | -12.00 | -2 215.00 |
| 1085478831 | 2021.10.26 07:38:43 | sell | 1.00 | hsi | 26005 | 0 | 0 | 2021.10.26 09:09:22 | 25974 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085479233 | 2021.10.26 13:26:32 | buy | 1.00 | coco | 84.03 | 0.00 | 0.00 | 2021.10.27 02:47:20 | 84.40 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085479903 | 2021.10.27 02:47:25 | buy | 1.00 | s&p500 | 4576.88 | 0.00 | 0.00 | 2021.10.27 08:36:51 | 4580.16 | -40.00 | 0.00 | 0.00 | 328.00 |
| 1085480222 | 2021.10.27 07:10:58 | sell | 1.00 | gold | 1787.18 | 0.00 | 0.00 | 2021.10.28 08:24:58 | 1801.95 | -40.00 | 0.00 | 6.00 | -1 477.00 |
| 1085480227 | 2021.10.27 07:14:15 | buy | 1.00 | s&p500 | 4578.87 | 0.00 | 0.00 | 2021.10.27 09:34:36 | 4581.43 | -40.00 | 0.00 | 0.00 | 256.00 |
| 1085480288 | 2021.10.27 08:36:57 | sell | 1.00 | coco | 83.52 | 0.00 | 0.00 | 2021.10.27 15:28:38 | 83.17 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085480613 | 2021.10.27 12:59:11 | buy | 1.00 | s&p500 | 4569.66 | 0.00 | 0.00 | 2021.10.27 15:28:41 | 4577.87 | -40.00 | 0.00 | 0.00 | 821.00 |
| 1085480852 | 2021.10.27 15:37:29 | buy | 0.50 | dax | 15699.3 | 0.0 | 0.0 | 2021.11.01 09:08:35 | 15747.7 | -20.00 | 0.00 | 0.00 | 484.00 |
| 1085481280 | 2021.10.28 01:31:35 | sell | 1.00 | coco | 82.10 | 0.00 | 0.00 | 2021.10.28 04:39:52 | 80.78 | -40.00 | 0.00 | 0.00 | 1 320.00 |
| 1085481519 | 2021.10.28 04:39:57 | buy | 1.00 | s&p500 | 4559.27 | 0.00 | 0.00 | 2021.10.28 07:12:48 | 4562.03 | -40.00 | 0.00 | 0.00 | 276.00 |
| 1085481683 | 2021.10.28 08:25:02 | buy | 1.00 | coco | 82.05 | 0.00 | 0.00 | 2021.10.28 16:24:32 | 82.31 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085481985 | 2021.10.28 12:55:55 | buy | 1.00 | gold | 1800.07 | 0.00 | 0.00 | 2021.10.29 16:11:07 | 1780.11 | -40.00 | 0.00 | -12.00 | -1 996.00 |
| 1085482417 | 2021.10.28 16:24:37 | buy | 1.00 | silver | 24.175 | 0.000 | 0.000 | 2021.10.29 04:16:10 | 23.997 | -40.00 | 0.00 | -12.00 | -890.00 |
| 1085482816 | 2021.10.29 03:23:50 | sell | 1.00 | hsi | 25352 | 0 | 0 | 2021.10.29 11:17:46 | 25310 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085483142 | 2021.10.29 07:20:48 | buy | 1.00 | gold | 1794.96 | 0.00 | 0.00 | 2021.11.02 02:41:47 | 1791.39 | -40.00 | 0.00 | -24.00 | -357.00 |
| 1085483432 | 2021.10.29 11:17:52 | sell | 1.00 | gold | 1793.51 | 0.00 | 0.00 | 2021.10.29 16:11:10 | 1780.30 | -40.00 | 0.00 | 0.00 | 1 321.00 |
| 1085484306 | 2021.11.01 02:12:45 | buy | 1.00 | coco | 83.20 | 0.00 | 0.00 | 2021.11.01 12:43:18 | 84.02 | -40.00 | 0.00 | 0.00 | 820.00 |
| 1085484883 | 2021.11.01 09:17:14 | buy | 1.00 | hsi | 25082 | 0 | 0 | 2021.11.02 03:42:35 | 25558 | -40.00 | 0.00 | 0.00 | 4 760.00 |
| 1085485879 | 2021.11.02 03:42:44 | buy | 1.00 | gold | 1790.41 | 0.00 | 0.00 | 2021.11.02 06:10:06 | 1792.05 | -40.00 | 0.00 | 0.00 | 164.00 |
| -39 740.00 | 0.00 | -19 449.25 | 119 214.97 | ||||||||||
| Closed P/L: | 60 025.72 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 91 767.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 60 025.72 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 151 792.72 | Equity: | 151 792.72 | Free Margin: | 151 792.72 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 075 445.17 | Gross Loss: | 1 015 419.45 | Total Net Profit: | 60 025.72 | ||||||||
| Profit Factor: | 1.06 | Expected Payoff: | 131.06 | ||||||||||
| Absolute Drawdown: | 210 809.28 | Maximal Drawdown: | 285 740.00 (113.62%) | Relative Drawdown: | 591.57% (239 252.97) | ||||||||
| Total Trades: | 458 | Short Positions (won %): | 190 (66.84%) | Long Positions (won %): | 268 (74.25%) | ||||||||
| Profit Trades (% of total): | 326 (71.18%) | Loss trades (% of total): | 132 (28.82%) | ||||||||||
| Largest | profit trade: | 74 900.00 | loss trade: | -152 200.00 | |||||||||
| Average | profit trade: | 3 298.91 | loss trade: | -7 692.57 | |||||||||
| Maximum | consecutive wins ($): | 22 (24 795.00) | consecutive losses ($): | 5 (-8 116.41) | |||||||||
| Maximal | consecutive profit (count): | 450 290.00 (17) | consecutive loss (count): | -152 200.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||